KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.91M
3
+$1.86M
4
FTAI icon
FTAI Aviation
FTAI
+$1.78M
5
BIDU icon
Baidu
BIDU
+$1.07M

Top Sells

1
+$2.87M
2
+$2.12M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 28.8%
3 Financials 18.98%
4 Technology 8.39%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$178B
$20.6M 16.73%
289,664
DIS icon
2
Walt Disney
DIS
$201B
$19.4M 15.81%
196,885
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.1T
$16.8M 13.65%
107,392
+25,000
BABA icon
4
Alibaba
BABA
$404B
$8.16M 6.64%
61,691
+35,306
AMZN icon
5
Amazon
AMZN
$2.29T
$7.53M 6.13%
39,595
EAT icon
6
Brinker International
EAT
$5.76B
$5.41M 4.4%
36,301
CHWY icon
7
Chewy
CHWY
$15.5B
$4.69M 3.81%
144,222
ETSY icon
8
Etsy
ETSY
$7.1B
$3.21M 2.61%
68,020
+6,420
ABNB icon
9
Airbnb
ABNB
$78.2B
$2.73M 2.22%
22,861
DOCU icon
10
DocuSign
DOCU
$14B
$2.62M 2.13%
32,147
GTM
11
ZoomInfo Technologies
GTM
$3.33B
$2.31M 1.88%
230,678
-14,000
LZ icon
12
LegalZoom.com
LZ
$1.84B
$2.11M 1.71%
244,838
-204,500
PLAY icon
13
Dave & Buster's
PLAY
$626M
$2.04M 1.66%
115,967
+6,212
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$1.86M 1.51%
+712,558
FTAI icon
15
FTAI Aviation
FTAI
$17.9B
$1.78M 1.45%
+16,000
GM icon
16
General Motors
GM
$55.3B
$1.65M 1.34%
35,000
EXPE icon
17
Expedia Group
EXPE
$27B
$1.38M 1.12%
8,200
SNOW icon
18
Snowflake
SNOW
$82.7B
$1.2M 0.98%
8,200
XYZ
19
Block Inc
XYZ
$46.7B
$1.19M 0.97%
21,966
BIDU icon
20
Baidu
BIDU
$42.3B
$1.07M 0.87%
+11,595
EWCZ icon
21
European Wax Center
EWCZ
$154M
$1.06M 0.86%
267,114
AVDL
22
Avadel Pharmaceuticals
AVDL
$1.5B
$831K 0.68%
106,120
+94,120
PYPL icon
23
PayPal
PYPL
$66.1B
$785K 0.64%
12,024
FDX icon
24
FedEx
FDX
$56.8B
$768K 0.62%
3,149
-251
GS icon
25
Goldman Sachs
GS
$235B
$710K 0.58%
1,300
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